The Capital That Moves Markets
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NVDANVIDIA CORPORATION5.52%-0.92%$611.63MTrim-3.72%
AMDADVANCED MICRO DEVICES INC5.12%+3.52%$567.16MAdd+44.30%
ALABASTERA LABS INC4.65%+3.43%$515.49MAdd+11.71%
INTCINTEL CORP4.62%+3.09%$512.28MAdd+22.48%
GOOGALPHABET INC4.60%+1.69%$509.54MAdd+65.25%
AMZNAMAZON COM INC4.35%-1.27%$481.66MTrim-12.82%
NUNU HLDGS LTD4.29%+0.54%$474.98MAdd+58.40%
METAMETA PLATFORMS INC3.88%$430.38MNew
GFLGFL ENVIRONMENTAL INC3.39%+1.52%$375.28MAdd+165.03%
NTRANATERA INC3.32%+0.60%$368.27MAdd+15.79%
TSMTaiwan Semiconductor Manufacturing3.07%-1.80%$339.91MTrim-42.48%
DKSDICKS SPORTING GOODS INC3.02%+0.61%$334.29MAdd+41.05%
MSFTMICROSOFT CORP2.80%-0.32%$310.49MAdd+14.71%
RTXRTX CORPORATION2.65%-0.41%$294.18MAdd+13.60%
COFCAPITAL ONE FINL CORP2.51%-0.14%$277.80MAdd+10.91%
RGENREPLIGEN CORP2.44%+0.36%$270.77MAdd+30.67%
PMPHILIP MORRIS INTL INC2.38%+1.29%$263.60MAdd+156.86%
VVISA INC2.33%-0.51%$258.09MTrim-6.78%
BSXBOSTON SCIENTIFIC CORP2.29%-0.77%$253.41MAdd+41.54%
MNSTMONSTER BEVERAGE CORP NEW2.28%+0.20%$252.82MAdd+6.71%
DPCDPC HOLDINGS PLC2.27%$251.52MNew
SNOWSNOWFLAKE INC2.25%$248.83MNew
INSMINSMED INC2.07%$229.31MNew
SHWSHERWIN WILLIAMS CO1.79%+0.33%$197.99MAdd+46.75%
CPTCAMDEN PPTY TR1.76%-0.36%$195.47MTrim-8.60%
VMCVULCAN MATLS CO1.70%$188.00MNew
CVNACARVANA CO1.57%+0.03%$173.68MAdd+527.84%
SWXSOUTHWEST GAS HLDGS INC1.51%-0.64%$167.57MTrim-11.16%
KOCOCA COLA CO1.47%+0.34%$163.11MAdd+56.23%
PFGCPERFORMANCE FOOD GROUP CO1.27%$140.99MNew
VOYAVOYA FINANCIAL INC1.08%$119.87MNew
AGXARGAN INC2.94%$253.13MExit
LINLINDE PLC2.46%$211.25MExit
INFQINFLEQTION INC2.28%$195.63MExit
ABTABBOTT LABORATORIES2.10%$180.51MExit
DHRDANAHER CORP DEL1.81%$155.41MExit
MCDMCDONALDS CORP1.06%$91.40MExit
MOHMOLINA HEALTHCARE INC1.00%$86.08MExit
CNTACENTESSA PHARMACEUTICALS PLC0.86%$73.66MExit
MELIMERCADOLIBRE INC0.54%$46.50MExit
MDLNMEDLINE INC0.41%$35.43MExit
ACHCACADIA HEALTHCARE COMPANY IN0.36%$30.74MExit
EVHEVOLENT HEALTH INC0.07%$5.87MExit
STUBSTUBHUB HLDGS INC0.07%$5.81MExit
IPARINTERPARFUMS INC0.06%$5.15MExit
NTSKNETSKOPE INC0.05%$3.95MExit
HRLHORMEL FOODS CORP0.05%$3.87MExit
PICSPICS NV0.03%$2.81MExit
EXPEEXPEDIA GROUP INC0.03%$2.20MExit
FRPTFRESHPET INC0.02%$2.03MExit
KMBKIMBERLY-CLARK CORP0.02%$1.84MExit
GLGLOBE LIFE INC0.02%$1.54MExit
NRGNRG ENERGY INC0.02%$1.54MExit
ICLRICON PLC0.02%$1.54MExit
WCCWESCO INTL INC0.02%$1.52MExit
EWBCEAST WEST BANCORP INC0.02%$1.52MExit
WALWESTERN ALLIANCE BANCORP0.02%$1.49MExit
ENSENERSYS0.02%$1.48MExit
WDFCWD 40 CO0.02%$1.47MExit
SHGSHINHAN FINANCIAL GROUP CO L0.02%$1.46MExit
TECKTECK RESOURCES LTD0.02%$1.43MExit
SAIASAIA INC0.02%$1.42MExit
CRLCHARLES RIV LABS INTL INC0.02%$1.41MExit
RRXREGAL REXNORD CORPORATION0.02%$1.38MExit
PNFPPINNACLE FINL PARTNERS INC0.02%$1.38MExit
GMEDGLOBUS MED INC0.02%$1.35MExit
CFGCITIZENS FINL GROUP INC0.02%$1.33MExit
TKRTIMKEN CO0.02%$1.33MExit
HBANHUNTINGTON BANCSHARES INC0.02%$1.30MExit
OSKOSHKOSH CORP0.01%$1.25MExit
SSBSOUTHSTATE BK CORP0.01%$1.25MExit
ITGRINTEGER HLDGS CORP0.01%$1.24MExit
HBMHUDBAY MINERALS INC0.01%$1.23MExit
TNLTRAVEL PLUS LEISURE CO0.01%$1.22MExit
EXEEXPAND ENERGY CORPORATION0.01%$1.21MExit
AMTMAMENTUM HOLDINGS INC0.01%$1.21MExit
KBRKBR INC0.01%$1.20MExit
CCKCROWN HLDGS INC0.01%$1.16MExit
SAICSCIENCE APPLICATIONS INTL CO0.01%$1.15MExit
MIDDMIDDLEBY CORP0.01%$1.15MExit
AGCOAGCO CORP0.01%$1.12MExit
RRCRANGE RES CORP0.01%$1.09MExit
ARCBARCBEST CORP0.01%$1.09MExit
RGLDROYAL GOLD INC0.01%$1.08MExit
MTCHMATCH GROUP INC NEW0.01%$1.06MExit
MSMMSC INDL DIRECT INC0.01%$1.04MExit
FITBFIFTH THIRD BANCORP0.01%$1.04MExit
LAZLAZARD INC0.01%$1.04MExit
RNSTRENASANT CORP0.01%$1.01MExit
EQXEQUINOX GOLD CORP0.01%$1.00MExit
TEXTEREX CORP NEW0.01%$995.5KExit
PENNPENN ENTERTAINMENT INC0.01%$958.9KExit
PIIPOLARIS INC0.01%$957.5KExit
LIVNLIVANOVA PLC0.01%$956.2KExit
AVNTAVIENT CORPORATION0.01%$931.1KExit
ABMABM INDS INC0.01%$924.4KExit
CXTCRANE NXT CO0.01%$896.6KExit
ARANTERO RESOURCES CORP0.01%$883.5KExit
HUNHUNTSMAN CORP0.01%$868.9KExit
BCBRUNSWICK CORP0.01%$854.4KExitGATES INDL CORP PLC0.01%$845.6KExit
FIVEFIVE BELOW INC0.01%$836.5KExit
ACMAECOM0.01%$835.2KExit
CRCCALIFORNIA RES CORP0.01%$808.5KExit
WERNWERNER ENTERPRISES INC0.01%$801.9KExit
AVTRAVANTOR INC0.01%$790.4KExit
ROKUROKU INC0.01%$774.8KExit
PTENPATTERSON-UTI ENERGY INC0.01%$774.7KExit
PENGPENGUIN SOLUTIONS INC0.01%$770.8KExit
MOSMOSAIC CO0.01%$769.1KExit
LMNDLEMONADE INC0.01%$750.3KExit
HLXHELIX ENERGY SOLUTIONS GRP I0.01%$748.9KExit
CRICARTERS INC0.01%$743.7KExit
BKNGBOOKING HOLDINGS INC0.01%$736.8KExit
EQTEQT CORP0.01%$731.2KExit
CALCALERES INC0.01%$729.5KExit
SIRISIRIUSXM HOLDINGS INC0.01%$729.4KExit
SBUXSTARBUCKS CORP0.01%$728.0KExit
TRIPTRIPADVISOR INC0.01%$723.7KExit
BKEBUCKLE INC0.01%$721.0KExit
TGTTARGET CORP0.01%$715.4KExit
LZLEGALZOOM COM INC0.01%$712.5KExit
RBLXROBLOX CORP0.01%$707.4KExit
FDXFEDEX CORP0.01%$705.2KExit
DISDISNEY WALT CO0.01%$705.2KExit
BHEBENCHMARK ELECTRS INC0.01%$702.7KExit
LIFLIFE360 INC0.01%$699.9KExit
ROSTROSS STORES INC0.01%$696.7KExit
SPOTSPOTIFY TECHNOLOGY S A0.01%$693.9KExit
SNASNAP ON INC0.01%$687.2KExit
TRUPTRUPANION INC0.01%$684.1KExit
SMASMARTSTOP SELF STORAG REIT I0.01%$683.8KExit
MANMANPOWERGROUP INC WIS0.01%$681.4KExit
CVSCVS HEALTH CORP0.01%$680.3KExit
NYTNEW YORK TIMES CO MTN BE0.01%$680.0KExit
IARTINTEGRA LIFESCIENCES HLDGS C0.01%$679.3KExit
UPSUNITED PARCEL SVCS INC0.01%$678.8KExit
WMKWEIS MKTS INC0.01%$677.6KExit
INTUINTUIT0.01%$676.2KExit
DRIDARDEN RESTAURANTS INC0.01%$674.8KExit
JHXJAMES HARDIE INDS PLC0.01%$673.0KExit
TJXTJX COS INC NEW0.01%$669.6KExit
CHHCHOICE HOTELS INTL INC0.01%$662.5KExit
MUSAMURPHY USA INC0.01%$658.0KExit
ROLROLLINS INC0.01%$656.3KExit
ERIEERIE INDTY CO0.01%$650.9KExit
UHAL.BU HAUL HOLDING COMPANY0.01%$650.8KExit
WINAWINMARK CORP0.01%$643.9KExit
PLAYDAVE & BUSTERS ENTMT INC0.01%$640.2KExit
HRBBLOCK H & R INC0.01%$633.0KExit
CHTRCHARTER COMMUNICATIONS INC0.01%$624.5KExit
WTWISDOMTREE INC0.01%$620.5KExit
KNXKNIGHT-SWIFT TRANSN HLDGS IN0.01%$610.9KExit
NOGNORTHERN OIL & GAS INC0.01%$602.2KExit
CONCONCENTRA GROUP HOLDINGS PAR0.01%$591.2KExit
MITKMITEK SYS INC0.01%$589.3KExit
DGXQUEST DIAGNOSTICS INC0.01%$540.1KExit
CMCOCOLUMBUS MCKINNON CORP N Y0.01%$534.5KExit
JBIJANUS INTERNATIONAL GROUP IN0.01%$515.0KExit
EROERO COPPER CORP0.01%$513.6KExit
ASTEASTEC INDS INC0.01%$510.0KExit
ASOACADEMY SPORTS & OUTDOORS IN0.01%$463.2KExit
KRKROGER CO0.01%$460.1KExit
TMUST-MOBILE US INC0.01%$452.0KExit
MLKNMILLERKNOLL INC0.01%$444.1KExit
CNKCINEMARK HLDGS INC0.01%$436.0KExit
DAVEDAVE INC0.01%$430.9KExit
LHLABCORP HOLDINGS INC0.00%$425.8KExit
CALYCALLAWAY GOLF CO0.00%$415.4KExit
TRVTRAVELERS COMPANIES INC0.00%$380.6KExit
CELHCELSIUS HLDGS INC0.00%$369.8KExit
STZCONSTELLATION BRANDS INC0.00%$355.9KExit
LTHLIFE TIME GROUP HOLDINGS INC0.00%$297.3KExit
CWHCAMPING WORLD HLDGS INC0.00%$257.2KExit
CBRLCRACKER BARREL OLD CTRY STOR0.00%$251.2KExit
OLLIOLLIES BARGAIN OUTLET HLDGS0.00%$250.1KExit
BYRNBYRNA TECHNOLOGIES INC0.00%$169.2KExit
Maverick Capital
Lee Ainslie · CIK 0000934639 · filed 2026-08-14
Equity positions
NameWeightValueChange
NVDANVIDIA CORPORATION5.52%-0.92%$611.63MTrim-3.72%AMDADVANCED MICRO DEVICES INC5.12%+3.52%$567.16MAdd+44.30%ALABASTERA LABS INC4.65%+3.43%$515.49MAdd+11.71%INTCINTEL CORP4.62%+3.09%$512.28MAdd+22.48%GOOGALPHABET INC4.60%+1.69%$509.54MAdd+65.25%AMZNAMAZON COM INC4.35%-1.27%$481.66MTrim-12.82%NUNU HLDGS LTD4.29%+0.54%$474.98MAdd+58.40%METAMETA PLATFORMS INC3.88%$430.38MNewGFLGFL ENVIRONMENTAL INC3.39%+1.52%$375.28MAdd+165.03%NTRANATERA INC3.32%+0.60%$368.27MAdd+15.79%TSMTaiwan Semiconductor Manufacturing3.07%-1.80%$339.91MTrim-42.48%DKSDICKS SPORTING GOODS INC3.02%+0.61%$334.29MAdd+41.05%MSFTMICROSOFT CORP2.80%-0.32%$310.49MAdd+14.71%RTXRTX CORPORATION2.65%-0.41%$294.18MAdd+13.60%COFCAPITAL ONE FINL CORP2.51%-0.14%$277.80MAdd+10.91%RGENREPLIGEN CORP2.44%+0.36%$270.77MAdd+30.67%PMPHILIP MORRIS INTL INC2.38%+1.29%$263.60MAdd+156.86%VVISA INC2.33%-0.51%$258.09MTrim-6.78%BSXBOSTON SCIENTIFIC CORP2.29%-0.77%$253.41MAdd+41.54%MNSTMONSTER BEVERAGE CORP NEW2.28%+0.20%$252.82MAdd+6.71%DPCDPC HOLDINGS PLC2.27%$251.52MNewSNOWSNOWFLAKE INC2.25%$248.83MNewINSMINSMED INC2.07%$229.31MNewSHWSHERWIN WILLIAMS CO1.79%+0.33%$197.99MAdd+46.75%CPTCAMDEN PPTY TR1.76%-0.36%$195.47MTrim-8.60%VMCVULCAN MATLS CO1.70%$188.00MNewCVNACARVANA CO1.57%+0.03%$173.68MAdd+527.84%SWXSOUTHWEST GAS HLDGS INC1.51%-0.64%$167.57MTrim-11.16%KOCOCA COLA CO1.47%+0.34%$163.11MAdd+56.23%PFGCPERFORMANCE FOOD GROUP CO1.27%$140.99MNewVOYAVOYA FINANCIAL INC1.08%$119.87MNew| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION · NVDA | Equity | 3,056,784 | $611.63M | 5.52%-0.92% | Trim-3.72% | Information Technology |
| ADVANCED MICRO DEVICES INC · AMD | Equity | 976,326 | $567.16M | 5.12%+3.52% | Add+44.30% | Information Technology |
| ASTERA LABS INC · ALAB | Equity | 1,067,215 | $515.49M | 4.65%+3.43% | Add+11.71% | Information Technology |
| INTEL CORP · INTC | Equity | 3,668,855 | $512.28M | 4.62%+3.09% | Add+22.48% | Information Technology |
| ALPHABET INC · GOOG | Equity | 1,442,118 | $509.54M | 4.60%+1.69% | Add+65.25% | Communication Services |
| AMAZON COM INC · AMZN | Equity | 2,020,894 | $481.66M | 4.35%-1.27% | Trim-12.82% | Consumer Discretionary |
| NU HLDGS LTD · NU | Equity | 35,552,101 | $474.98M | 4.29%+0.54% | Add+58.40% | Financials |
| META PLATFORMS INC · META | Equity | 764,041 | $430.38M | 3.88% | New | Communication Services |
| GFL ENVIRONMENTAL INC · GFL | Equity | 10,202,931 | $375.28M | 3.39%+1.52% | Add+165.03% | Industrials |
| NATERA INC · NTRA | Equity | 1,356,663 | $368.27M | 3.32%+0.60% | Add+15.79% | Health Care |
| Taiwan Semiconductor Manufacturing · TSM | Equity | 711,757 | $339.91M | 3.07%-1.80% | Trim-42.48% | Information Technology |
| DICKS SPORTING GOODS INC · DKS | Equity | 1,473,873 | $334.29M | 3.02%+0.61% | Add+41.05% | Consumer Discretionary |
| MICROSOFT CORP · MSFT | Equity | 832,377 | $310.49M | 2.80%-0.32% | Add+14.71% | Information Technology |
| RTX CORPORATION · RTX | Equity | 1,550,533 | $294.18M | 2.65%-0.41% | Add+13.60% | Industrials |
| CAPITAL ONE FINL CORP · COF | Equity | 1,384,692 | $277.80M | 2.51%-0.14% | Add+10.91% | Financials |
| REPLIGEN CORP · RGEN | Equity | 1,984,554 | $270.77M | 2.44%+0.36% | Add+30.67% | Health Care |
| PHILIP MORRIS INTL INC · PM | Equity | 1,457,059 | $263.60M | 2.38%+1.29% | Add+156.86% | Consumer Staples |
| VISA INC · V | Equity | 752,252 | $258.09M | 2.33%-0.51% | Trim-6.78% | Financials |
| BOSTON SCIENTIFIC CORP · BSX | Equity | 5,937,553 | $253.41M | 2.29%-0.77% | Add+41.54% | Health Care |
| MONSTER BEVERAGE CORP NEW · MNST | Equity | 2,630,260 | $252.82M | 2.28%+0.20% | Add+6.71% | Consumer Staples |
| DPC HOLDINGS PLC · DPC | Equity | 5,126,868 | $251.52M | 2.27% | New | Industrials |
| SNOWFLAKE INC · SNOW | Equity | 977,710 | $248.83M | 2.25% | New | Information Technology |
| INSMED INC · INSM | Equity | 2,150,762 | $229.31M | 2.07% | New | Health Care |
| SHERWIN WILLIAMS CO · SHW | Equity | 575,013 | $197.99M | 1.79%+0.33% | Add+46.75% | Materials |
| CAMDEN PPTY TR · CPT | Equity | 1,707,280 | $195.47M | 1.76%-0.36% | Trim-8.60% | Real Estate |
| VULCAN MATLS CO · VMC | Equity | 637,264 | $188.00M | 1.70% | New | Materials |
| CARVANA CO · CVNA | Equity | 2,638,673 | $173.68M | 1.57%+0.03% | Add+527.84% | Consumer Discretionary |
| SOUTHWEST GAS HLDGS INC · SWX | Equity | 1,889,558 | $167.57M | 1.51%-0.64% | Trim-11.16% | Utilities |
| COCA COLA CO · KO | Equity | 2,006,974 | $163.11M | 1.47%+0.34% | Add+56.23% | Consumer Staples |
| PERFORMANCE FOOD GROUP CO · PFGC | Equity | 1,261,179 | $140.99M | 1.27% | New | Consumer Staples |
| VOYA FINANCIAL INC · VOYA | Equity | 1,324,081 | $119.87M | 1.08% | New | Financials |
Options
2 put/call positionsNameWeightValueChange
| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| NU HLDGS LTD · NU | Call | 14,047,600 | $187.68M | 78.07% | New | Financials |
 FLUOR CORP · FLR | Call | 1,006,500 | $52.73M | 21.93% | New | Industrials |
Exited this quarter
146 sold out vs Q1 2026NameLast wtLast valChange
AGXARGAN INC2.94%$253.13MExitLINLINDE PLC2.46%$211.25MExitINFQINFLEQTION INC2.28%$195.63MExitABTABBOTT LABORATORIES2.10%$180.51MExitDHRDANAHER CORP DEL1.81%$155.41MExitMCDMCDONALDS CORP1.06%$91.40MExitMOHMOLINA HEALTHCARE INC1.00%$86.08MExitCNTACENTESSA PHARMACEUTICALS PLC0.86%$73.66MExitMELIMERCADOLIBRE INC0.54%$46.50MExitMDLNMEDLINE INC0.41%$35.43MExitACHCACADIA HEALTHCARE COMPANY IN0.36%$30.74MExitEVHEVOLENT HEALTH INC0.07%$5.87MExitSTUBSTUBHUB HLDGS INC0.07%$5.81MExitIPARINTERPARFUMS INC0.06%$5.15MExitNTSKNETSKOPE INC0.05%$3.95MExitHRLHORMEL FOODS CORP0.05%$3.87MExitPICSPICS NV0.03%$2.81MExitEXPEEXPEDIA GROUP INC0.03%$2.20MExitFRPTFRESHPET INC0.02%$2.03MExitKMBKIMBERLY-CLARK CORP0.02%$1.84MExitGLGLOBE LIFE INC0.02%$1.54MExitNRGNRG ENERGY INC0.02%$1.54MExitICLRICON PLC0.02%$1.54MExitWCCWESCO INTL INC0.02%$1.52MExitEWBCEAST WEST BANCORP INC0.02%$1.52MExitWALWESTERN ALLIANCE BANCORP0.02%$1.49MExitENSENERSYS0.02%$1.48MExitWDFCWD 40 CO0.02%$1.47MExitSHGSHINHAN FINANCIAL GROUP CO L0.02%$1.46MExitTECKTECK RESOURCES LTD0.02%$1.43MExitSAIASAIA INC0.02%$1.42MExitCRLCHARLES RIV LABS INTL INC0.02%$1.41MExitRRXREGAL REXNORD CORPORATION0.02%$1.38MExitPNFPPINNACLE FINL PARTNERS INC0.02%$1.38MExitGMEDGLOBUS MED INC0.02%$1.35MExitCFGCITIZENS FINL GROUP INC0.02%$1.33MExitTKRTIMKEN CO0.02%$1.33MExitHBANHUNTINGTON BANCSHARES INC0.02%$1.30MExitOSKOSHKOSH CORP0.01%$1.25MExitSSBSOUTHSTATE BK CORP0.01%$1.25MExitITGRINTEGER HLDGS CORP0.01%$1.24MExitHBMHUDBAY MINERALS INC0.01%$1.23MExitTNLTRAVEL PLUS LEISURE CO0.01%$1.22MExitEXEEXPAND ENERGY CORPORATION0.01%$1.21MExitAMTMAMENTUM HOLDINGS INC0.01%$1.21MExitKBRKBR INC0.01%$1.20MExitCCKCROWN HLDGS INC0.01%$1.16MExitSAICSCIENCE APPLICATIONS INTL CO0.01%$1.15MExitMIDDMIDDLEBY CORP0.01%$1.15MExitAGCOAGCO CORP0.01%$1.12MExitRRCRANGE RES CORP0.01%$1.09MExitARCBARCBEST CORP0.01%$1.09MExitRGLDROYAL GOLD INC0.01%$1.08MExitMTCHMATCH GROUP INC NEW0.01%$1.06MExitMSMMSC INDL DIRECT INC0.01%$1.04MExitFITBFIFTH THIRD BANCORP0.01%$1.04MExitLAZLAZARD INC0.01%$1.04MExitRNSTRENASANT CORP0.01%$1.01MExitEQXEQUINOX GOLD CORP0.01%$1.00MExitTEXTEREX CORP NEW0.01%$995.5KExitPENNPENN ENTERTAINMENT INC0.01%$958.9KExitPIIPOLARIS INC0.01%$957.5KExitLIVNLIVANOVA PLC0.01%$956.2KExitAVNTAVIENT CORPORATION0.01%$931.1KExitABMABM INDS INC0.01%$924.4KExitCXTCRANE NXT CO0.01%$896.6KExitARANTERO RESOURCES CORP0.01%$883.5KExitHUNHUNTSMAN CORP0.01%$868.9KExitBCBRUNSWICK CORP0.01%$854.4KExitGATES INDL CORP PLC0.01%$845.6KExitFIVEFIVE BELOW INC0.01%$836.5KExitACMAECOM0.01%$835.2KExitCRCCALIFORNIA RES CORP0.01%$808.5KExitWERNWERNER ENTERPRISES INC0.01%$801.9KExitAVTRAVANTOR INC0.01%$790.4KExitROKUROKU INC0.01%$774.8KExitPTENPATTERSON-UTI ENERGY INC0.01%$774.7KExitPENGPENGUIN SOLUTIONS INC0.01%$770.8KExitMOSMOSAIC CO0.01%$769.1KExitLMNDLEMONADE INC0.01%$750.3KExitHLXHELIX ENERGY SOLUTIONS GRP I0.01%$748.9KExitCRICARTERS INC0.01%$743.7KExitBKNGBOOKING HOLDINGS INC0.01%$736.8KExitEQTEQT CORP0.01%$731.2KExitCALCALERES INC0.01%$729.5KExitSIRISIRIUSXM HOLDINGS INC0.01%$729.4KExitSBUXSTARBUCKS CORP0.01%$728.0KExitTRIPTRIPADVISOR INC0.01%$723.7KExitBKEBUCKLE INC0.01%$721.0KExitTGTTARGET CORP0.01%$715.4KExitLZLEGALZOOM COM INC0.01%$712.5KExitRBLXROBLOX CORP0.01%$707.4KExitFDXFEDEX CORP0.01%$705.2KExitDISDISNEY WALT CO0.01%$705.2KExitBHEBENCHMARK ELECTRS INC0.01%$702.7KExitLIFLIFE360 INC0.01%$699.9KExitROSTROSS STORES INC0.01%$696.7KExitSPOTSPOTIFY TECHNOLOGY S A0.01%$693.9KExitSNASNAP ON INC0.01%$687.2KExitTRUPTRUPANION INC0.01%$684.1KExitSMASMARTSTOP SELF STORAG REIT I0.01%$683.8KExitMANMANPOWERGROUP INC WIS0.01%$681.4KExitCVSCVS HEALTH CORP0.01%$680.3KExitNYTNEW YORK TIMES CO MTN BE0.01%$680.0KExitIARTINTEGRA LIFESCIENCES HLDGS C0.01%$679.3KExitUPSUNITED PARCEL SVCS INC0.01%$678.8KExitWMKWEIS MKTS INC0.01%$677.6KExitINTUINTUIT0.01%$676.2KExitDRIDARDEN RESTAURANTS INC0.01%$674.8KExitJHXJAMES HARDIE INDS PLC0.01%$673.0KExitTJXTJX COS INC NEW0.01%$669.6KExitCHHCHOICE HOTELS INTL INC0.01%$662.5KExitMUSAMURPHY USA INC0.01%$658.0KExitROLROLLINS INC0.01%$656.3KExitERIEERIE INDTY CO0.01%$650.9KExitUHAL.BU HAUL HOLDING COMPANY0.01%$650.8KExitWINAWINMARK CORP0.01%$643.9KExitPLAYDAVE & BUSTERS ENTMT INC0.01%$640.2KExitHRBBLOCK H & R INC0.01%$633.0KExitCHTRCHARTER COMMUNICATIONS INC0.01%$624.5KExitWTWISDOMTREE INC0.01%$620.5KExitKNXKNIGHT-SWIFT TRANSN HLDGS IN0.01%$610.9KExitNOGNORTHERN OIL & GAS INC0.01%$602.2KExitCONCONCENTRA GROUP HOLDINGS PAR0.01%$591.2KExitMITKMITEK SYS INC0.01%$589.3KExitDGXQUEST DIAGNOSTICS INC0.01%$540.1KExitCMCOCOLUMBUS MCKINNON CORP N Y0.01%$534.5KExitJBIJANUS INTERNATIONAL GROUP IN0.01%$515.0KExitEROERO COPPER CORP0.01%$513.6KExitASTEASTEC INDS INC0.01%$510.0KExitASOACADEMY SPORTS & OUTDOORS IN0.01%$463.2KExitKRKROGER CO0.01%$460.1KExitTMUST-MOBILE US INC0.01%$452.0KExitMLKNMILLERKNOLL INC0.01%$444.1KExitCNKCINEMARK HLDGS INC0.01%$436.0KExitDAVEDAVE INC0.01%$430.9KExitLHLABCORP HOLDINGS INC0.00%$425.8KExitCALYCALLAWAY GOLF CO0.00%$415.4KExitTRVTRAVELERS COMPANIES INC0.00%$380.6KExitCELHCELSIUS HLDGS INC0.00%$369.8KExitSTZCONSTELLATION BRANDS INC0.00%$355.9KExitLTHLIFE TIME GROUP HOLDINGS INC0.00%$297.3KExitCWHCAMPING WORLD HLDGS INC0.00%$257.2KExitCBRLCRACKER BARREL OLD CTRY STOR0.00%$251.2KExitOLLIOLLIES BARGAIN OUTLET HLDGS0.00%$250.1KExitBYRNBYRNA TECHNOLOGIES INC0.00%$169.2KExit| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| ARGAN INC · AGX | Equity | 464,759 | $253.13M | 2.94% | Exit | Industrials |
| LINDE PLC · LIN | Equity | 426,111 | $211.25M | 2.46% | Exit | Materials |
| INFLEQTION INC · INFQ | Equity | 19,941,924 | $195.63M | 2.28% | Exit | Information Technology |
| ABBOTT LABORATORIES · ABT | Equity | 1,758,160 | $180.51M | 2.10% | Exit | Health Care |
| DANAHER CORP DEL · DHR | Equity | 819,679 | $155.41M | 1.81% | Exit | Health Care |
| MCDONALDS CORP · MCD | Equity | 294,100 | $91.40M | 1.06% | Exit | Consumer Discretionary |
| MOLINA HEALTHCARE INC · MOH | Equity | 645,768 | $86.08M | 1.00% | Exit | Health Care |
| CENTESSA PHARMACEUTICALS PLC · CNTA | Equity | 1,854,488 | $73.66M | 0.86% | Exit | Health Care |
| MERCADOLIBRE INC · MELI | Equity | 26,894 | $46.50M | 0.54% | Exit | Consumer Discretionary |
| MEDLINE INC · MDLN | Equity | 796,077 | $35.43M | 0.41% | Exit | Health Care |
| ACADIA HEALTHCARE COMPANY IN · ACHC | Equity | 1,314,116 | $30.74M | 0.36% | Exit | Health Care |
| EVOLENT HEALTH INC · EVH | Equity | 2,572,763 | $5.87M | 0.07% | Exit | Health Care |
| STUBHUB HLDGS INC · STUB | Equity | 931,473 | $5.81M | 0.07% | Exit | Communication Services |
| INTERPARFUMS INC · IPAR | Equity | 56,734 | $5.15M | 0.06% | Exit | Consumer Staples |
| NETSKOPE INC · NTSK | Equity | 465,736 | $3.95M | 0.05% | Exit | Information Technology |
| HORMEL FOODS CORP · HRL | Equity | 171,063 | $3.87M | 0.05% | Exit | Consumer Staples |
| PICS NV · PICS | Equity | 268,663 | $2.81M | 0.03% | Exit | Information Technology |
| EXPEDIA GROUP INC · EXPE | Equity | 9,513 | $2.20M | 0.03% | Exit | Consumer Discretionary |
| FRESHPET INC · FRPT | Equity | 34,509 | $2.03M | 0.02% | Exit | Consumer Staples |
| KIMBERLY-CLARK CORP · KMB | Equity | 19,028 | $1.84M | 0.02% | Exit | Consumer Staples |
| GLOBE LIFE INC · GL | Equity | 11,081 | $1.54M | 0.02% | Exit | Financials |
| NRG ENERGY INC · NRG | Equity | 10,537 | $1.54M | 0.02% | Exit | Utilities |
| ICON PLC · ICLR | Equity | 13,887 | $1.54M | 0.02% | Exit | Health Care |
| WESCO INTL INC · WCC | Equity | 5,555 | $1.52M | 0.02% | Exit | Industrials |
| EAST WEST BANCORP INC · EWBC | Equity | 14,203 | $1.52M | 0.02% | Exit | Financials |
| WESTERN ALLIANCE BANCORP · WAL | Equity | 21,081 | $1.49M | 0.02% | Exit | Financials |
| ENERSYS · ENS | Equity | 8,546 | $1.48M | 0.02% | Exit | Industrials |
| WD 40 CO · WDFC | Equity | 7,212 | $1.47M | 0.02% | Exit | Materials |
| SHINHAN FINANCIAL GROUP CO L · SHG | Equity | 23,804 | $1.46M | 0.02% | Exit | Financials |
| TECK RESOURCES LTD · TECK | Equity | 27,573 | $1.43M | 0.02% | Exit | Materials |
| SAIA INC · SAIA | Equity | 4,030 | $1.42M | 0.02% | Exit | Industrials |
| CHARLES RIV LABS INTL INC · CRL | Equity | 8,178 | $1.41M | 0.02% | Exit | Health Care |
| REGAL REXNORD CORPORATION · RRX | Equity | 7,377 | $1.38M | 0.02% | Exit | Industrials |
| PINNACLE FINL PARTNERS INC · PNFP | Equity | 16,023 | $1.38M | 0.02% | Exit | Financials |
| GLOBUS MED INC · GMED | Equity | 15,660 | $1.35M | 0.02% | Exit | Health Care |
| CITIZENS FINL GROUP INC · CFG | Equity | 22,222 | $1.33M | 0.02% | Exit | Financials |
| TIMKEN CO · TKR | Equity | 13,221 | $1.33M | 0.02% | Exit | Industrials |
| HUNTINGTON BANCSHARES INC · HBAN | Equity | 83,182 | $1.30M | 0.02% | Exit | Financials |
| OSHKOSH CORP · OSK | Equity | 8,497 | $1.25M | 0.01% | Exit | Industrials |
| SOUTHSTATE BK CORP · SSB | Equity | 13,497 | $1.25M | 0.01% | Exit | Financials |
| INTEGER HLDGS CORP · ITGR | Equity | 14,051 | $1.24M | 0.01% | Exit | Health Care |
| HUDBAY MINERALS INC · HBM | Equity | 59,037 | $1.23M | 0.01% | Exit | Materials |
| TRAVEL PLUS LEISURE CO · TNL | Equity | 17,644 | $1.22M | 0.01% | Exit | Consumer Discretionary |
| EXPAND ENERGY CORPORATION · EXE | Equity | 11,017 | $1.21M | 0.01% | Exit | Energy |
| AMENTUM HOLDINGS INC · AMTM | Equity | 46,335 | $1.21M | 0.01% | Exit | Industrials |
| KBR INC · KBR | Equity | 32,606 | $1.20M | 0.01% | Exit | Industrials |
| CROWN HLDGS INC · CCK | Equity | 11,554 | $1.16M | 0.01% | Exit | Consumer Discretionary |
| SCIENCE APPLICATIONS INTL CO · SAIC | Equity | 12,079 | $1.15M | 0.01% | Exit | Information Technology |
| MIDDLEBY CORP · MIDD | Equity | 8,647 | $1.15M | 0.01% | Exit | Industrials |
| AGCO CORP · AGCO | Equity | 9,653 | $1.12M | 0.01% | Exit | Industrials |
| RANGE RES CORP · RRC | Equity | 24,168 | $1.09M | 0.01% | Exit | Energy |
| ARCBEST CORP · ARCB | Equity | 11,094 | $1.09M | 0.01% | Exit | Industrials |
| ROYAL GOLD INC · RGLD | Equity | 4,241 | $1.08M | 0.01% | Exit | Materials |
| MATCH GROUP INC NEW · MTCH | Equity | 34,543 | $1.06M | 0.01% | Exit | Communication Services |
| MSC INDL DIRECT INC · MSM | Equity | 11,251 | $1.04M | 0.01% | Exit | Industrials |
| FIFTH THIRD BANCORP · FITB | Equity | 22,341 | $1.04M | 0.01% | Exit | Financials |
| LAZARD INC · LAZ | Equity | 24,404 | $1.04M | 0.01% | Exit | Financials |
| RENASANT CORP · RNST | Equity | 27,863 | $1.01M | 0.01% | Exit | Financials |
| EQUINOX GOLD CORP · EQX | Equity | 69,510 | $1.00M | 0.01% | Exit | Materials |
| TEREX CORP NEW · TEX | Equity | 16,845 | $995.5K | 0.01% | Exit | Industrials |
| PENN ENTERTAINMENT INC · PENN | Equity | 63,799 | $958.9K | 0.01% | Exit | Consumer Discretionary |
| POLARIS INC · PII | Equity | 17,569 | $957.5K | 0.01% | Exit | Consumer Discretionary |
| LIVANOVA PLC · LIVN | Equity | 15,044 | $956.2K | 0.01% | Exit | Health Care |
| AVIENT CORPORATION · AVNT | Equity | 25,650 | $931.1K | 0.01% | Exit | Materials |
| ABM INDS INC · ABM | Equity | 23,998 | $924.4K | 0.01% | Exit | Industrials |
| CRANE NXT CO · CXT | Equity | 22,089 | $896.6K | 0.01% | Exit | Industrials |
| ANTERO RESOURCES CORP · AR | Equity | 20,817 | $883.5K | 0.01% | Exit | Energy |
| HUNTSMAN CORP · HUN | Equity | 65,283 | $868.9K | 0.01% | Exit | Materials |
| BRUNSWICK CORP · BC | Equity | 11,743 | $854.4K | 0.01% | Exit | Consumer Discretionary |
| GATES INDL CORP PLC | Equity | 37,398 | $845.6K | 0.01% | Exit | Unknown |
| FIVE BELOW INC · FIVE | Equity | 3,661 | $836.5K | 0.01% | Exit | Consumer Discretionary |
| AECOM · ACM | Equity | 9,847 | $835.2K | 0.01% | Exit | Industrials |
| CALIFORNIA RES CORP · CRC | Equity | 11,680 | $808.5K | 0.01% | Exit | Energy |
| WERNER ENTERPRISES INC · WERN | Equity | 27,267 | $801.9K | 0.01% | Exit | Industrials |
| AVANTOR INC · AVTR | Equity | 100,814 | $790.4K | 0.01% | Exit | Health Care |
| ROKU INC · ROKU | Equity | 8,189 | $774.8K | 0.01% | Exit | Communication Services |
| PATTERSON-UTI ENERGY INC · PTEN | Equity | 71,533 | $774.7K | 0.01% | Exit | Energy |
| PENGUIN SOLUTIONS INC · PENG | Equity | 43,794 | $770.8K | 0.01% | Exit | Information Technology |
| MOSAIC CO · MOS | Equity | 30,159 | $769.1K | 0.01% | Exit | Materials |
| LEMONADE INC · LMND | Equity | 11,970 | $750.3K | 0.01% | Exit | Financials |
| HELIX ENERGY SOLUTIONS GRP I · HLX | Equity | 75,723 | $748.9K | 0.01% | Exit | Energy |
| CARTERS INC · CRI | Equity | 20,796 | $743.7K | 0.01% | Exit | Consumer Discretionary |
| BOOKING HOLDINGS INC · BKNG | Equity | 175 | $736.8K | 0.01% | Exit | Consumer Discretionary |
| EQT CORP · EQT | Equity | 11,489 | $731.2K | 0.01% | Exit | Energy |
| CALERES INC · CAL | Equity | 69,210 | $729.5K | 0.01% | Exit | Consumer Discretionary |
| SIRIUSXM HOLDINGS INC · SIRI | Equity | 31,602 | $729.4K | 0.01% | Exit | Communication Services |
| STARBUCKS CORP · SBUX | Equity | 8,126 | $728.0K | 0.01% | Exit | Consumer Discretionary |
| TRIPADVISOR INC · TRIP | Equity | 67,891 | $723.7K | 0.01% | Exit | Consumer Discretionary |
| BUCKLE INC · BKE | Equity | 14,316 | $721.0K | 0.01% | Exit | Consumer Discretionary |
| TARGET CORP · TGT | Equity | 5,903 | $715.4K | 0.01% | Exit | Consumer Staples |
| LEGALZOOM COM INC · LZ | Equity | 125,663 | $712.5K | 0.01% | Exit | Industrials |
| ROBLOX CORP · RBLX | Equity | 12,507 | $707.4K | 0.01% | Exit | Communication Services |
| FEDEX CORP · FDX | Equity | 1,980 | $705.2K | 0.01% | Exit | Industrials |
| DISNEY WALT CO · DIS | Equity | 7,317 | $705.2K | 0.01% | Exit | Communication Services |
| BENCHMARK ELECTRS INC · BHE | Equity | 12,535 | $702.7K | 0.01% | Exit | Information Technology |
| LIFE360 INC · LIF | Equity | 17,147 | $699.9K | 0.01% | Exit | Information Technology |
| ROSS STORES INC · ROST | Equity | 3,216 | $696.7K | 0.01% | Exit | Consumer Discretionary |
| SPOTIFY TECHNOLOGY S A · SPOT | Equity | 1,431 | $693.9K | 0.01% | Exit | Communication Services |
| SNAP ON INC · SNA | Equity | 1,892 | $687.2K | 0.01% | Exit | Industrials |
| TRUPANION INC · TRUP | Equity | 26,714 | $684.1K | 0.01% | Exit | Financials |
| SMARTSTOP SELF STORAG REIT I · SMA | Equity | 22,583 | $683.8K | 0.01% | Exit | Real Estate |
| MANPOWERGROUP INC WIS · MAN | Equity | 23,129 | $681.4K | 0.01% | Exit | Industrials |
| CVS HEALTH CORP · CVS | Equity | 9,472 | $680.3K | 0.01% | Exit | Health Care |
| NEW YORK TIMES CO MTN BE · NYT | Equity | 8,121 | $680.0K | 0.01% | Exit | Communication Services |
| INTEGRA LIFESCIENCES HLDGS C · IART | Equity | 72,108 | $679.3K | 0.01% | Exit | Health Care |
| UNITED PARCEL SVCS INC · UPS | Equity | 6,900 | $678.8K | 0.01% | Exit | Industrials |
| WEIS MKTS INC · WMK | Equity | 9,908 | $677.6K | 0.01% | Exit | Consumer Staples |
| INTUIT · INTU | Equity | 1,564 | $676.2K | 0.01% | Exit | Information Technology |
| DARDEN RESTAURANTS INC · DRI | Equity | 3,442 | $674.8K | 0.01% | Exit | Consumer Discretionary |
| JAMES HARDIE INDS PLC · JHX | Equity | 35,531 | $673.0K | 0.01% | Exit | Materials |
| TJX COS INC NEW · TJX | Equity | 4,193 | $669.6K | 0.01% | Exit | Consumer Discretionary |
| CHOICE HOTELS INTL INC · CHH | Equity | 6,401 | $662.5K | 0.01% | Exit | Consumer Discretionary |
| MURPHY USA INC · MUSA | Equity | 1,332 | $658.0K | 0.01% | Exit | Consumer Discretionary |
| ROLLINS INC · ROL | Equity | 12,288 | $656.3K | 0.01% | Exit | Consumer Discretionary |
| ERIE INDTY CO · ERIE | Equity | 2,590 | $650.9K | 0.01% | Exit | Financials |
| U HAUL HOLDING COMPANY · UHAL.B | Equity | 13,621 | $650.8K | 0.01% | Exit | Industrials |
| WINMARK CORP · WINA | Equity | 1,506 | $643.9K | 0.01% | Exit | Consumer Discretionary |
| DAVE & BUSTERS ENTMT INC · PLAY | Equity | 59,114 | $640.2K | 0.01% | Exit | Communication Services |
| BLOCK H & R INC · HRB | Equity | 19,943 | $633.0K | 0.01% | Exit | Consumer Discretionary |
| CHARTER COMMUNICATIONS INC · CHTR | Equity | 2,893 | $624.5K | 0.01% | Exit | Communication Services |
| WISDOMTREE INC · WT | Equity | 42,620 | $620.5K | 0.01% | Exit | Financials |
| KNIGHT-SWIFT TRANSN HLDGS IN · KNX | Equity | 10,609 | $610.9K | 0.01% | Exit | Industrials |
| NORTHERN OIL & GAS INC · NOG | Equity | 20,601 | $602.2K | 0.01% | Exit | Energy |
| CONCENTRA GROUP HOLDINGS PAR · CON | Equity | 27,560 | $591.2K | 0.01% | Exit | Health Care |
| MITEK SYS INC · MITK | Equity | 43,649 | $589.3K | 0.01% | Exit | Information Technology |
| QUEST DIAGNOSTICS INC · DGX | Equity | 2,756 | $540.1K | 0.01% | Exit | Health Care |
| COLUMBUS MCKINNON CORP N Y · CMCO | Equity | 36,786 | $534.5K | 0.01% | Exit | Industrials |
| JANUS INTERNATIONAL GROUP IN · JBI | Equity | 99,996 | $515.0K | 0.01% | Exit | Industrials |
| ERO COPPER CORP · ERO | Equity | 19,271 | $513.6K | 0.01% | Exit | Materials |
| ASTEC INDS INC · ASTE | Equity | 9,472 | $510.0K | 0.01% | Exit | Industrials |
| ACADEMY SPORTS & OUTDOORS IN · ASO | Equity | 8,205 | $463.2K | 0.01% | Exit | Consumer Discretionary |
| KROGER CO · KR | Equity | 6,359 | $460.1K | 0.01% | Exit | Consumer Staples |
| T-MOBILE US INC · TMUS | Equity | 2,152 | $452.0K | 0.01% | Exit | Communication Services |
| MILLERKNOLL INC · MLKN | Equity | 30,710 | $444.1K | 0.01% | Exit | Consumer Discretionary |
| CINEMARK HLDGS INC · CNK | Equity | 15,289 | $436.0K | 0.01% | Exit | Communication Services |
| DAVE INC · DAVE | Equity | 2,475 | $430.9K | 0.01% | Exit | Information Technology |
| LABCORP HOLDINGS INC · LH | Equity | 1,596 | $425.8K | 0.00% | Exit | Health Care |
| CALLAWAY GOLF CO · CALY | Equity | 29,929 | $415.4K | 0.00% | Exit | Consumer Discretionary |
| TRAVELERS COMPANIES INC · TRV | Equity | 1,305 | $380.6K | 0.00% | Exit | Financials |
| CELSIUS HLDGS INC · CELH | Equity | 10,424 | $369.8K | 0.00% | Exit | Consumer Staples |
| CONSTELLATION BRANDS INC · STZ | Equity | 2,373 | $355.9K | 0.00% | Exit | Consumer Staples |
| LIFE TIME GROUP HOLDINGS INC · LTH | Equity | 11,036 | $297.3K | 0.00% | Exit | Consumer Discretionary |
| CAMPING WORLD HLDGS INC · CWH | Equity | 37,663 | $257.2K | 0.00% | Exit | Consumer Discretionary |
| CRACKER BARREL OLD CTRY STOR · CBRL | Equity | 8,935 | $251.2K | 0.00% | Exit | Consumer Discretionary |
| OLLIES BARGAIN OUTLET HLDGS · OLLI | Equity | 2,717 | $250.1K | 0.00% | Exit | Consumer Staples |
| BYRNA TECHNOLOGIES INC · BYRN | Equity | 18,430 | $169.2K | 0.00% | Exit | Industrials |
Exited options
2 closedNameLast wtLast valChange
| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| BOSTON SCIENTIFIC CORP · BSX | Call | 1,000,000 | $62.75M | 88.22% | Exit | Health Care |
| WAVE LIFE SCIENCES LTD | Call | 1,156,000 | $8.38M | 11.78% | Exit | Unknown |